PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$958K
3
+$757K
4
CVX icon
Chevron
CVX
+$400K
5
IBM icon
IBM
IBM
+$311K

Top Sells

1
+$1.24M
2
+$1M
3
+$935K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$323K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.01%
3 Financials 12.19%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.97%
23,970
+1,345
52
$1.28M 0.95%
10,838
+1,075
53
$1.28M 0.95%
22,661
+1,231
54
$1.28M 0.95%
18,443
+925
55
$1.28M 0.95%
20,024
-595
56
$1.26M 0.94%
17,220
+13,045
57
$1.25M 0.93%
17,465
+1,445
58
$1.24M 0.92%
27,415
+1,840
59
$1.21M 0.9%
24,910
+2,845
60
$1.19M 0.88%
54,125
-1,255
61
$1.18M 0.88%
14,030
+325
62
$1.18M 0.87%
7,018
+275
63
$1.17M 0.87%
31,244
-1,726
64
$1.03M 0.77%
17,878
+272
65
$855K 0.63%
21,106
+325
66
$847K 0.63%
20,720
-145
67
$789K 0.59%
10,127
+940
68
$786K 0.58%
6,806
-246
69
$716K 0.53%
13,635
+35
70
$675K 0.5%
27,215
+4,235
71
$649K 0.48%
15,317
+1,230
72
$632K 0.47%
7,795
+111
73
$628K 0.47%
9,465
+1,160
74
$443K 0.33%
17,288
+788
75
$419K 0.31%
3,030
-290
1 2
3
4